Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
CWS
26
HOLDINGS
13%
ALSO IN MDCP
MDCP
29
HOLDINGS
10%
ALSO IN CWS
SECTOR DRIFT (CWS minus MDCP)
OVERLAPPING HOLDINGS
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| Company | Weight in CWS |
Weight in MDCP |
Overlap | |
|---|---|---|---|---|
 |
CASEY'S GENERAL STORES INC | 3.9% | 5.4% | 3.9% |
|
HEICO CORP | 3.9% | 4.5% | 3.9% |
|
ROLLINS INC | 4.0% | 3.4% | 3.4% |
CWS Overweight Relative to MDCP
|
MOODY'S CORP | 4.0% |
|
ABBOTT LABORATORIES | 4.0% |
|
SPROUTS FARMERS MARKET INC | 4.0% |
|
FACTSET RESEARCH SYSTEMS INC | 4.0% |
|
THERMO FISHER SCIENTIFIC INC | 4.0% |
|
ADOBE SYSTEMS INC | 4.0% |
|
INTERCONTINENTALEXCHANGE INC | 4.0% |
|
MCKESSON CORP | 4.0% |
|
STRYKER CORP | 4.0% |
|
CENCORA INC | 4.0% |
CWS Underweight Relative to MDCP
|
EMCOR GROUP INC | -5.2% |
|
WABTEC CORP | -5.0% |
|
HOULIHAN LOKEY, INC. CLASS A | -4.9% |
|
CBOE HOLDINGS INC | -4.8% |
|
NEWMARKET CORP | -4.8% |
|
TELEDYNE TECHNOLOGIES INC | -4.7% |
|
CURTISS-WRIGHT CORP | -4.4% |
|
MARTIN MARIETTA MATERIALS | -4.2% |
|
DR HORTON INC | -4.0% |
|
PTC INC. | -3.8% |